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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
AP Buildings | 3 071.00 | 2 050.00 | 1 021.00 | 3 071.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 440.00 | 540.00 | 2 980.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 63 119.00 | 17 639.00 | 45 480.00 | 63 119.00 |
BT Goods | 49 686.00 | | 49 686.00 | 49 686.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 68 695.00 | | 68 695.00 | 68 695.00 |
CO Grand total (0 to V) | 131 814.00 | 17 639.00 | 114 175.00 | 131 814.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 032.00 | 97 774.00 | | 100 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247.00 | 2 259.00 | | -4 247.00 |
DL TOTAL (I) | 104 585.00 | 108 832.00 | | 104 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 2 945.00 | | 3 313.00 |
DX Trade payables and related accounts | 4 145.00 | 3 802.00 | | 4 145.00 |
DY Tax and social security liabilities | 2 132.00 | 2 307.00 | | 2 132.00 |
EC TOTAL (IV) | 9 590.00 | 9 053.00 | | 9 590.00 |
EE Grand total (I to V) | 114 175.00 | 117 885.00 | | 114 175.00 |
EG Accrued income and payables due within one year | 9 590.00 | 9 053.00 | | 9 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 860.00 | | 53 860.00 | 53 860.00 |
FJ Net sales | 53 860.00 | | 53 860.00 | 53 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 862.00 | |
FS Purchases of goods (including customs duties) | | | 24 226.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 5 819.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 58 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 693.00 | 56 522.00 | | 54 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 940.00 | 54 263.00 | | 58 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247.00 | 2 259.00 | | -4 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 733.00 | | 25.00 | 63 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | 639.00 | 63 119.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 13 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 189.00 | | | 14 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 693.00 | | 25.00 | 36 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 110.00 | 2 168.00 | 639.00 | 16 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 1 200.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660.00 | 968.00 | 639.00 | 11 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590.00 | 9 590.00 | | 9 590.00 |
